Dividend Calendar 28 January 2025

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Vernova Inc
0.21%$0.25
Global X NASDAQ 100 Covered Call ETF
11.85%$0.19
Canadian Imperial Bank of Commerce
2.88%CA$0.97
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.17
Global X S&P 500 Covered Call ETF
10.49%$0.37
Tryg AS
5.81%DKK 1.95
Global X Russell 2000 Covered Call ETF
11.95%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
Global X Nasdaq 100 Covered Call & Growth ETF
6.87%$0.16
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.27
NewRiver REIT PLC
7.94%£0.03
Nuveen Churchill Direct Lending Corp
13.33%$0.10
Nuveen Churchill Direct Lending Corp
13.33%$0.45
Fomento Economico Mexicano SAB de CV ADR
5.87%$0.79
GraniteShares YieldBOOST TSLA ETF
83.68%$0.74
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
InfraCap MLP ETF
8.97%$0.29
Gold.com Inc
1.89%$0.20
Global X S&P 500 Covered Call & Growth ETF
5.33%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.05
Global X MLP & Energy Infrastructure Covered Call ETF
12.36%$0.23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Global X Dow 30 Covered Call ETF
0.00%$0.12
Global X NASDAQ 100 Risk Managed Income ETF
11.83%$0.18
Global X S&P 500 Risk Managed Income ETF
12.53%$0.19
Global X Dow 30 Covered Call & Growth ETF
4.19%$0.07
InfraCap REIT Preferred ETF
8.42%$0.12
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.43%SGD 0.12
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.33
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Life Healthcare Group Holdings Ltd ADR
5.05%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.66%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.57%SGD 0.04
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
Agilent Technologies Inc BRDR
0.62%R$0.52
ALPS Dynamic Core Income ETF
0.00%$0.10
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.13
ALPS Intermediate Municipal Bond ETF
3.37%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.03
ALPS Smith Core Plus Bond ETF
4.45%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.73%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
Fabege AB ADR
2.38%$0.08
iShares Balanced ESG ETF
3.89%A$0.15
iShares High Growth ESG ETF
2.95%A$0.14
Latitude Group Holdings Ltd Hybrid security
5.93%A$2.31
Multiplan Empreendimentos Imobiliarios SA ADR
4.38%$0.08
NetApp Inc BRDR
0.80%R$2.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.05
RiverFront Strategic Income Fund
0.00%$0.09
Syla Holdings Co Ltd
2.19%JP¥2
Teucrium 2x Daily Corn ETF
2.41%$0.05
Teucrium 2x Daily Wheat ETF
1.56%$0.04
V.S Industry Bhd
7.80%MYR 0.01
Virtus Newfleet Short Duration Core Plus Bond ETF
4.79%$0.04
Virtus Seix AAA Private Credit CLO ETF
4.94%$0.09

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